Seven Bridges Advisors’s Spirit AeroSystems SPR Stock Holding History

Seven Bridges Advisors’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23,260	Closed	-$2.03M	–	86
2017 Q4	$2.03M	Hold	23,260	–	–	1.65%	11
2017 Q3	$1.81M	Sell	23,260 -7,888	-25%	-$546K	1.52%	11
2017 Q2	$1.8M	Buy	31,148 +1,224	+4%	+$68.7K	1.61%	12
2017 Q1	$1.73M	Sell	29,924 -3,388	-10%	-$198K	1.65%	12
2016 Q4	$1.94M	Sell	33,312 -11,676	-26%	-$633K	1.98%	9
2016 Q3	$2M	Sell	44,988 -5,450	-11%	-$241K	1.78%	11
2016 Q2	$2.17M	Buy	50,438 +3,335	+7%	+$154K	1.86%	9
2016 Q1	$2.14M	Buy	47,103 +12,403	+36%	+$565K	1.69%	10
2015 Q4	$1.74M	Buy	+34,700	New	+$1.77M	1.74%	12

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Seven Bridges Advisors's SPR Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Spirit AeroSystems (SPR) in Q1 2018, closing a stake of 23,260 shares — an estimated $2.03M sold.

Seven Bridges Advisors first reported a position in SPR in Q4 2015 and held it in 9 quarters. The position peaked at $2.17M in Q2 2016. 414 funds tracked by Wall St. Rank hold SPR as of Q1 2018.

Seven Bridges Advisors reported no remaining Spirit AeroSystems position as of Q1 2018 after selling out during the quarter.
Seven Bridges Advisors sold 23,260 Spirit AeroSystems shares in Q1 2018, an estimated $2.03M.
Seven Bridges Advisors first reported a position in Spirit AeroSystems in Q4 2015 and held it in 9 quarters.
Seven Bridges Advisors's Spirit AeroSystems position peaked at $2.17M in Q2 2016.
414 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.